[PENTA] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
07-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -0.98%
YoY- -12.54%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 508,389 496,121 461,455 433,833 418,774 434,528 453,743 7.85%
PBT 119,467 119,344 113,701 112,496 113,140 119,628 127,259 -4.11%
Tax -3,829 343 548 -486 -882 -6,747 -5,475 -21.15%
NP 115,638 119,687 114,249 112,010 112,258 112,881 121,784 -3.38%
-
NP to SH 73,128 75,545 71,114 70,186 70,884 71,278 77,721 -3.96%
-
Tax Rate 3.21% -0.29% -0.48% 0.43% 0.78% 5.64% 4.30% -
Total Cost 392,751 376,434 347,206 321,823 306,516 321,647 331,959 11.82%
-
Net Worth 565,722 549,054 533,169 527,185 508,451 488,222 469,891 13.13%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 14,246 10,684 10,684 10,684 10,684 7,123 7,123 58.53%
Div Payout % 19.48% 14.14% 15.02% 15.22% 15.07% 9.99% 9.17% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 565,722 549,054 533,169 527,185 508,451 488,222 469,891 13.13%
NOSH 712,317 712,317 712,317 712,317 712,317 712,317 474,878 30.94%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 22.75% 24.12% 24.76% 25.82% 26.81% 25.98% 26.84% -
ROE 12.93% 13.76% 13.34% 13.31% 13.94% 14.60% 16.54% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 71.37 69.65 64.78 60.90 58.79 61.00 95.55 -17.63%
EPS 10.27 10.61 9.98 9.85 9.95 10.01 16.37 -26.65%
DPS 2.00 1.50 1.50 1.50 1.50 1.00 1.50 21.07%
NAPS 0.7942 0.7708 0.7485 0.7401 0.7138 0.6854 0.9895 -13.59%
Adjusted Per Share Value based on latest NOSH - 712,317
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 71.37 69.65 64.78 60.90 58.79 61.00 63.70 7.85%
EPS 10.27 10.61 9.98 9.85 9.95 10.01 10.91 -3.93%
DPS 2.00 1.50 1.50 1.50 1.50 1.00 1.00 58.53%
NAPS 0.7942 0.7708 0.7485 0.7401 0.7138 0.6854 0.6597 13.12%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 5.55 5.49 4.63 5.60 5.05 4.80 5.15 -
P/RPS 7.78 7.88 7.15 9.19 8.59 7.87 5.39 27.63%
P/EPS 54.06 51.77 46.38 56.83 50.75 47.97 31.47 43.29%
EY 1.85 1.93 2.16 1.76 1.97 2.08 3.18 -30.24%
DY 0.36 0.27 0.32 0.27 0.30 0.21 0.29 15.46%
P/NAPS 6.99 7.12 6.19 7.57 7.07 7.00 5.20 21.73%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 29/10/21 13/08/21 07/05/21 25/02/21 06/11/20 14/08/20 -
Price 3.57 5.35 5.65 5.09 6.51 5.20 4.10 -
P/RPS 5.00 7.68 8.72 8.36 11.07 8.52 4.29 10.71%
P/EPS 34.77 50.45 56.59 51.66 65.42 51.97 25.05 24.35%
EY 2.88 1.98 1.77 1.94 1.53 1.92 3.99 -19.48%
DY 0.56 0.28 0.27 0.29 0.23 0.19 0.37 31.72%
P/NAPS 4.50 6.94 7.55 6.88 9.12 7.59 4.14 5.70%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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